NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 19
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.86%
Capital Goods 0.07%
Conglomerates 0.82%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 2.19%
Energy 1.73%
Financial 84.63%
Healthcare 0.3%
Services 1.43%
Technology 0.17%
Transportation 0.2%
Utilities 2.51%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 -15,791 Sold Out 0
ISHARES TR MSCI EAFE ETF -12,021 Sold Out 0
ISHARES 3-7 YR TR BD ETF 9,354 -10,709 (53.38) 75,886
CENTRAL GOLDTRUST TR UNIT 2,012 -2,528 (55.68) 47,340
SOLARCITY CORP COM 22 -1,477 (98.56) 400
ISHARES TR 1-3 YR TR BD ETF 13,248 -1,344 (9.21) 156,084
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -613 Sold Out 0
YAMANA GOLD INC COM 626 -519 (45.32) 110,015
MARKET VECTORS ETF TR GOLD MINER ETF 5,106 -513 (9.13) 240,850
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,191 -445 (6.7) 213,477
EXXON MOBIL CORP COM 252 -422 (62.59) 2,750
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -392 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM 2,460 -252 (9.3) 163,800
ADAMS EXPRESS CO COM 60 -203 (77.07) 4,489
NATURAL GROCERS BY VITAMIN COT COM 978 -146 (13.01) 55,152
ENERNOC INC COM 90 -62 (40.91) 6,500
GILEAD SCIENCES INC COM -33 Sold Out 0
FACEBOOK INC CL A 23 -21 (47.79) 295
VANGUARD INDEX FDS TOTAL STK MKT 71 -15 (17.81) 720
AGNICO EAGLE MINES LTD COM 2,013 -14 (0.7) 66,381